南方安颐混合(003476)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.2764 |
1.4792 |
| 2 |
2026-06-04 |
1.2817 |
1.4845 |
| 3 |
2026-06-03 |
1.2841 |
1.4869 |
| 4 |
2026-06-02 |
1.2841 |
1.4869 |
| 5 |
2026-06-01 |
1.2820 |
1.4848 |
| 6 |
2026-05-29 |
1.2823 |
1.4851 |
| 7 |
2026-05-28 |
1.2830 |
1.4858 |
| 8 |
2026-05-27 |
1.2832 |
1.4860 |
| 9 |
2026-05-26 |
1.2885 |
1.4913 |
| 10 |
2026-05-25 |
1.2869 |
1.4897 |
| 11 |
2026-05-22 |
1.2856 |
1.4884 |
| 12 |
2026-05-21 |
1.2819 |
1.4847 |
| 13 |
2026-05-20 |
1.2923 |
1.4951 |
| 14 |
2026-05-19 |
1.2913 |
1.4941 |
| 15 |
2026-05-18 |
1.2881 |
1.4909 |
| 16 |
2026-05-15 |
1.2902 |
1.4930 |
| 17 |
2026-05-14 |
1.2947 |
1.4965 |
| 18 |
2026-05-13 |
1.3029 |
1.5047 |
| 19 |
2026-05-12 |
1.2991 |
1.5009 |
| 20 |
2026-05-11 |
1.3000 |
1.5018 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
